Aterian, Inc.
ATER
$2.20
$0.052.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -3.63M | -5.16M | -7.71M | -6.27M |
| Total Depreciation and Amortization | 424.00K | 427.00K | 428.00K | 470.00K | 452.00K |
| Total Amortization of Deferred Charges | 36.00K | 41.00K | 83.00K | 108.00K | 108.00K |
| Total Other Non-Cash Items | 1.29M | 2.57M | 233.00K | -2.55M | 630.00K |
| Change in Net Operating Assets | -701.00K | 3.50M | 4.41M | 4.75M | 5.48M |
| Cash from Operations | -722.00K | 2.90M | -6.00K | -4.93M | 399.00K |
| Capital Expenditure | 0.00 | -6.00K | -36.00K | -39.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -200.00K | -- | -- |
| Cash from Investing | 0.00 | -6.00K | -236.00K | -39.00K | -14.00K |
| Total Debt Issued | 14.75M | 18.18M | 11.45M | 15.83M | 26.90M |
| Total Debt Repaid | -18.13M | -18.32M | -13.65M | -19.43M | -27.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.39M | -138.00K | -2.20M | -3.60M | -960.00K |
| Foreign Exchange rate Adjustments | 342.00K | 20.00K | -49.00K | 264.00K | -213.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77M | 2.78M | -2.49M | -8.31M | -788.00K |
